| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Bunzl PLC |
| Ticker | BNZL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744B38 |
| LEI | 213800Q1Q9DV4L78UM09 |
Show aggregate BNZL.L holdings
| Date | Number of BNZL.L Shares Held | Base Market Value of BNZL.L Shares | Local Market Value of BNZL.L Shares | Change in BNZL.L Shares Held | Change in BNZL.L Base Value | Current Price per BNZL.L Share Held | Previous Price per BNZL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 115,589 | GBP 3,140,632 | GBP 3,140,632 | ||||
| 2025-04-28 (Monday) | 115,321 | GBP 3,116,057 | GBP 3,116,057 | 0 | GBP 21,853 | GBP 27.0207 | GBP 26.8312 |
| 2025-04-25 (Friday) | 115,321 | GBP 3,094,204 | GBP 3,094,204 | 0 | GBP -35,135 | GBP 26.8312 | GBP 27.1359 |
| 2025-04-24 (Thursday) | 115,321 | GBP 3,129,339 | GBP 3,129,339 | 0 | GBP -88,652 | GBP 27.1359 | GBP 27.9046 |
| 2025-04-23 (Wednesday) | 115,321 | GBP 3,217,991 | GBP 3,217,991 | 0 | GBP 31,866 | GBP 27.9046 | GBP 27.6283 |
| 2025-04-22 (Tuesday) | 115,321 | GBP 3,186,125 | GBP 3,186,125 | 0 | GBP 113,311 | GBP 27.6283 | GBP 26.6457 |
| 2025-04-21 (Monday) | 115,321 | GBP 3,072,814 | GBP 3,072,814 | 0 | GBP -3,454 | GBP 26.6457 | GBP 26.6757 |
| 2025-04-18 (Friday) | 115,321 | GBP 3,076,268 | GBP 3,076,268 | 0 | GBP 0 | GBP 26.6757 | GBP 26.6757 |
| 2025-04-17 (Thursday) | 115,321 | GBP 3,076,268 | GBP 3,076,268 | 0 | GBP 863 | GBP 26.6757 | GBP 26.6682 |
| 2025-04-16 (Wednesday) | 115,321 | GBP 3,075,405 | GBP 3,075,405 | 0 | GBP -1,075,016 | GBP 26.6682 | GBP 35.9902 |
| 2025-04-15 (Tuesday) | 115,321 | GBP 4,150,421 | GBP 4,150,421 | 0 | GBP 80,850 | GBP 35.9902 | GBP 35.2891 |
| 2025-04-14 (Monday) | 115,321 | GBP 4,069,571 | GBP 4,069,571 | 0 | GBP 82,780 | GBP 35.2891 | GBP 34.5712 |
| 2025-04-11 (Friday) | 115,321 | GBP 3,986,791 | GBP 3,986,791 | 0 | GBP 13,645 | GBP 34.5712 | GBP 34.4529 |
| 2025-04-10 (Thursday) | 115,321 | GBP 3,973,146 | GBP 3,973,146 | 0 | GBP 126,996 | GBP 34.4529 | GBP 33.3517 |
| 2025-04-09 (Wednesday) | 115,321 | GBP 3,846,150 | GBP 3,846,150 | 0 | GBP -120,447 | GBP 33.3517 | GBP 34.3961 |
| 2025-04-08 (Tuesday) | 115,321 | GBP 3,966,597 | GBP 3,966,597 | -1,072 | GBP 76,550 | GBP 34.3961 | GBP 33.4217 |
| 2025-04-07 (Monday) | 116,393 | GBP 3,890,047 | GBP 3,890,047 | 268 | GBP -225,915 | GBP 33.4217 | GBP 35.4442 |
| 2025-04-04 (Friday) | 116,125 | GBP 4,115,962 | GBP 4,115,962 | 0 | GBP -91,699 | GBP 35.4442 | GBP 36.2339 |
| 2025-04-02 (Wednesday) | 116,125 | GBP 4,207,661 | GBP 4,207,661 | 536 | GBP 144,959 | GBP 36.2339 | GBP 35.1478 |
| 2025-04-01 (Tuesday) | 115,589 | GBP 4,062,702 | GBP 4,062,702 | 804 | GBP -5,423 | GBP 35.1478 | GBP 35.4413 |
| 2025-03-31 (Monday) | 114,785 | GBP 4,068,125 | GBP 4,068,125 | 0 | GBP -13,782 | GBP 35.4413 | GBP 35.5613 |
| 2025-03-28 (Friday) | 114,785 | GBP 4,081,907 | GBP 4,081,907 | 1,072 | GBP 3,386 | GBP 35.5613 | GBP 35.8668 |
| 2025-03-27 (Thursday) | 113,713 | GBP 4,078,521 | GBP 4,078,521 | 6,164 | GBP 240,284 | GBP 35.8668 | GBP 35.6883 |
| 2025-03-26 (Wednesday) | 107,549 | GBP 3,838,237 | GBP 3,838,237 | 0 | GBP -16,721 | GBP 35.6883 | GBP 35.8437 |
| 2025-03-25 (Tuesday) | 107,549 | GBP 3,854,958 | GBP 3,854,958 | 0 | GBP -14,753 | GBP 35.8437 | GBP 35.9809 |
| 2025-03-24 (Monday) | 107,549 | GBP 3,869,711 | GBP 3,869,711 | 536 | GBP 64,994 | GBP 35.9809 | GBP 35.5538 |
| 2025-03-21 (Friday) | 107,013 | GBP 3,804,717 | GBP 3,804,717 | 1,876 | GBP 32,550 | GBP 35.5538 | GBP 35.8786 |
| 2025-03-20 (Thursday) | 105,137 | GBP 3,772,167 | GBP 3,772,167 | 2,144 | GBP 132,880 | GBP 35.8786 | GBP 35.3353 |
| 2025-03-19 (Wednesday) | 102,993 | GBP 3,639,287 | GBP 3,639,287 | 3,752 | GBP 115,611 | GBP 35.3353 | GBP 35.5063 |
| 2025-03-18 (Tuesday) | 99,241 | GBP 3,523,676 | GBP 3,523,676 | 804 | GBP 57,215 | GBP 35.5063 | GBP 35.215 |
| 2025-03-17 (Monday) | 98,437 | GBP 3,466,461 | GBP 3,466,461 | 804 | GBP 52,046 | GBP 35.215 | GBP 34.9719 |
| 2025-03-14 (Friday) | 97,633 | GBP 3,414,415 | GBP 3,414,415 | 0 | GBP 50,747 | GBP 34.9719 | GBP 34.4522 |
| 2025-03-13 (Thursday) | 97,633 | GBP 3,363,668 | GBP 3,363,668 | 268 | GBP -64,889 | GBP 34.4522 | GBP 35.2134 |
| 2025-03-12 (Wednesday) | 97,365 | GBP 3,428,557 | GBP 3,428,557 | 0 | GBP 9,294 | GBP 35.2134 | GBP 35.118 |
| 2025-03-11 (Tuesday) | 97,365 | GBP 3,419,263 | GBP 3,419,263 | -5,360 | GBP -262,205 | GBP 35.118 | GBP 35.8381 |
| 2025-03-10 (Monday) | 102,725 | GBP 3,681,468 | GBP 3,681,468 | 1,072 | GBP -36,085 | GBP 35.8381 | GBP 36.571 |
| 2025-03-07 (Friday) | 101,653 | GBP 3,717,553 | GBP 3,717,553 | 3,752 | GBP 194,519 | GBP 36.571 | GBP 35.9857 |
| 2025-03-06 (Thursday) | 97,901 | GBP 3,523,034 | GBP 3,523,034 | 1,340 | GBP 3,211 | GBP 35.9857 | GBP 36.4518 |
| 2025-03-05 (Wednesday) | 96,561 | GBP 3,519,823 | GBP 3,519,823 | 1,608 | GBP 37,767 | GBP 36.4518 | GBP 36.6714 |
| 2025-03-04 (Tuesday) | 94,953 | GBP 3,482,056 | GBP 3,482,056 | 1,072 | GBP -11,201 | GBP 36.6714 | GBP 37.2094 |
| 2025-03-03 (Monday) | 93,881 | GBP 3,493,257 | GBP 3,493,257 | 536 | GBP -313,080 | GBP 37.2094 | GBP 40.7771 |
| 2025-02-28 (Friday) | 93,345 | GBP 3,806,337 | GBP 3,806,337 | 0 | GBP 27,692 | GBP 40.7771 | GBP 40.4804 |
| 2025-02-27 (Thursday) | 93,345 | GBP 3,778,645 | GBP 3,778,645 | 0 | GBP 6,544 | GBP 40.4804 | GBP 40.4103 |
| 2025-02-26 (Wednesday) | 93,345 | GBP 3,772,101 | GBP 3,772,101 | 268 | GBP 49,703 | GBP 40.4103 | GBP 39.9927 |
| 2025-02-25 (Tuesday) | 93,077 | GBP 3,722,398 | GBP 3,722,398 | 4,020 | GBP 106,825 | GBP 39.9927 | GBP 40.5984 |
| 2025-02-24 (Monday) | 89,057 | GBP 3,615,573 | GBP 3,615,573 | 1,340 | GBP 46,103 | GBP 40.5984 | GBP 40.693 |
| 2025-02-21 (Friday) | 87,717 | GBP 3,569,470 | GBP 3,569,470 | 268 | GBP 17,390 | GBP 40.693 | GBP 40.6189 |
| 2025-02-20 (Thursday) | 87,449 | GBP 3,552,080 | GBP 3,552,080 | 0 | GBP -13,793 | GBP 40.6189 | GBP 40.7766 |
| 2025-02-19 (Wednesday) | 87,449 | GBP 3,565,873 | GBP 3,565,873 | 0 | GBP -53,821 | GBP 40.7766 | GBP 41.3921 |
| 2025-02-18 (Tuesday) | 87,449 | GBP 3,619,694 | GBP 3,619,694 | 0 | GBP 585 | GBP 41.3921 | GBP 41.3854 |
| 2025-02-17 (Monday) | 87,449 | GBP 3,619,109 | GBP 3,619,109 | 0 | GBP 11,039 | GBP 41.3854 | GBP 41.2591 |
| 2025-02-14 (Friday) | 87,449 | GBP 3,608,070 | GBP 3,608,070 | 536 | GBP 17,269 | GBP 41.2591 | GBP 41.3149 |
| 2025-02-13 (Thursday) | 86,913 | GBP 3,590,801 | GBP 3,590,801 | 1,340 | GBP 83,173 | GBP 41.3149 | GBP 40.9899 |
| 2025-02-12 (Wednesday) | 85,573 | GBP 3,507,628 | GBP 3,507,628 | 0 | GBP -13,648 | GBP 40.9899 | GBP 41.1494 |
| 2025-02-11 (Tuesday) | 85,573 | GBP 3,521,276 | GBP 3,521,276 | 0 | GBP 25,050 | GBP 41.1494 | GBP 40.8566 |
| 2025-02-10 (Monday) | 85,573 | GBP 3,496,226 | GBP 3,496,226 | 268 | GBP 41,117 | GBP 40.8566 | GBP 40.503 |
| 2025-02-07 (Friday) | 85,305 | GBP 3,455,109 | GBP 3,455,109 | 0 | GBP -47,890 | GBP 40.503 | GBP 41.0644 |
| 2025-02-06 (Thursday) | 85,305 | GBP 3,502,999 | GBP 3,502,999 | 0 | GBP -11,440 | GBP 41.0644 | GBP 41.1985 |
| 2025-02-05 (Wednesday) | 85,305 | GBP 3,514,439 | GBP 3,514,439 | 0 | GBP -10,809 | GBP 41.1985 | GBP 41.3252 |
| 2025-02-04 (Tuesday) | 85,305 | GBP 3,525,248 | GBP 3,525,248 | 0 | GBP 8,810 | GBP 41.3252 | GBP 41.2219 |
| 2025-02-03 (Monday) | 85,305 | GBP 3,516,438 | GBP 3,516,438 | 268 | GBP 11,796 | GBP 41.2219 | GBP 41.2131 |
| 2025-01-31 (Friday) | 85,037 | GBP 3,504,642 | GBP 3,504,642 | 0 | GBP -4,057 | GBP 41.2131 | GBP 41.2609 |
| 2025-01-30 (Thursday) | 85,037 | GBP 3,508,699 | GBP 3,508,699 | 0 | GBP 42,098 | GBP 41.2609 | GBP 40.7658 |
| 2025-01-29 (Wednesday) | 85,037 | GBP 3,466,601 | GBP 3,466,601 | 0 | GBP 2,054 | GBP 40.7658 | GBP 40.7416 |
| 2025-01-28 (Tuesday) | 85,037 | GBP 3,464,547 | GBP 3,464,547 | 0 | GBP 35,330 | GBP 40.7416 | GBP 40.3262 |
| 2025-01-27 (Monday) | 85,037 | GBP 3,429,217 | GBP 3,429,217 | 0 | GBP 15,289 | GBP 40.3262 | GBP 40.1464 |
| 2025-01-24 (Friday) | 85,037 | GBP 3,413,928 | GBP 3,413,928 | 0 | GBP -37,367 | GBP 40.1464 | GBP 40.5858 |
| 2025-01-23 (Thursday) | 85,037 | GBP 3,451,295 | GBP 3,451,295 | 0 | GBP -16,894 | GBP 40.5858 | GBP 40.7845 |
| 2025-01-22 (Wednesday) | 85,037 | GBP 3,468,189 | GBP 3,468,189 | ||||
| 2025-01-21 (Tuesday) | 84,769 | GBP 3,442,753 | GBP 3,442,753 | ||||
| 2025-01-20 (Monday) | 70,833 | GBP 2,868,430 | GBP 2,868,430 | ||||
| 2025-01-17 (Friday) | 70,565 | GBP 2,873,265 | GBP 2,873,265 | ||||
| 2025-01-16 (Thursday) | 70,565 | GBP 2,843,092 | GBP 2,843,092 | ||||
| 2025-01-15 (Wednesday) | 70,565 | GBP 2,796,808 | GBP 2,796,808 | ||||
| 2025-01-14 (Tuesday) | 70,565 | GBP 2,766,478 | GBP 2,766,478 | ||||
| 2025-01-13 (Monday) | 70,565 | GBP 2,783,624 | GBP 2,783,624 | ||||
| 2025-01-10 (Friday) | 70,565 | GBP 2,763,338 | GBP 2,763,338 | ||||
| 2025-01-09 (Thursday) | 70,029 | GBP 2,762,054 | GBP 2,762,054 | ||||
| 2025-01-09 (Thursday) | 70,029 | GBP 2,762,054 | GBP 2,762,054 | ||||
| 2025-01-09 (Thursday) | 70,029 | GBP 2,762,054 | GBP 2,762,054 | ||||
| 2025-01-08 (Wednesday) | 70,029 | GBP 2,733,845 | GBP 2,733,845 | ||||
| 2025-01-08 (Wednesday) | 70,029 | GBP 2,733,845 | GBP 2,733,845 | ||||
| 2025-01-08 (Wednesday) | 70,029 | GBP 2,733,845 | GBP 2,733,845 | ||||
| 2025-01-02 (Thursday) | 69,761 | GBP 2,777,771 | GBP 2,777,771 | 0 | GBP 6,645 | GBP 39.8184 | GBP 39.7231 |
| 2024-12-30 (Monday) | 69,761 | GBP 2,771,126 | GBP 2,771,126 | 9,648 | GBP 169,159 | GBP 39.7231 | GBP 43.2846 |
| 2024-12-19 (Thursday) | 69,761 | GBP 2,745,989 | GBP 2,745,989 | ||||
| 2024-12-18 (Wednesday) | 66,009 | GBP 2,658,969 | GBP 2,658,969 | ||||
| 2024-12-06 (Friday) | 60,113 | GBP 2,601,967 | GBP 2,601,967 | 0 | GBP -17,699 | GBP 43.2846 | GBP 43.579 |
| 2024-12-05 (Thursday) | 60,113 | GBP 2,619,666 | GBP 2,619,666 | 536 | GBP 23,859 | GBP 43.579 | GBP 43.5706 |
| 2024-12-04 (Wednesday) | 59,577 | GBP 2,595,807 | GBP 2,595,807 | 0 | GBP 14,026 | GBP 43.5706 | GBP 43.3352 |
| 2024-12-03 (Tuesday) | 59,577 | GBP 2,581,781 | GBP 2,581,781 | 0 | GBP -3,844 | GBP 43.3352 | GBP 43.3997 |
| 2024-12-02 (Monday) | 59,577 | GBP 2,585,625 | GBP 2,585,625 | 2,680 | GBP 149,431 | GBP 43.3997 | GBP 42.8176 |
| 2024-11-29 (Friday) | 56,897 | GBP 2,436,194 | GBP 2,436,194 | 0 | GBP 18,452 | GBP 42.8176 | GBP 42.4933 |
| 2024-11-28 (Thursday) | 56,897 | GBP 2,417,742 | GBP 2,417,742 | 0 | GBP 7,607 | GBP 42.4933 | GBP 42.3596 |
| 2024-11-27 (Wednesday) | 56,897 | GBP 2,410,135 | GBP 2,410,135 | 0 | GBP 9,462 | GBP 42.3596 | GBP 42.1933 |
| 2024-11-26 (Tuesday) | 56,897 | GBP 2,400,673 | GBP 2,400,673 | 0 | GBP -13,637 | GBP 42.1933 | GBP 42.433 |
| 2024-11-25 (Monday) | 56,897 | GBP 2,414,310 | GBP 2,414,310 | 0 | GBP 20,966 | GBP 42.433 | GBP 42.0645 |
| 2024-11-22 (Friday) | 56,897 | GBP 2,393,344 | GBP 2,393,344 | 0 | GBP 24,523 | GBP 42.0645 | GBP 41.6335 |
| 2024-11-21 (Thursday) | 56,897 | GBP 2,368,821 | GBP 2,368,821 | 0 | GBP 42,293 | GBP 41.6335 | GBP 40.8902 |
| 2024-11-20 (Wednesday) | 56,897 | GBP 2,326,528 | GBP 2,326,528 | 268 | GBP -4,069 | GBP 40.8902 | GBP 41.1555 |
| 2024-11-19 (Tuesday) | 56,629 | GBP 2,330,597 | GBP 2,330,597 | 0 | GBP 7,156 | GBP 41.1555 | GBP 41.0292 |
| 2024-11-18 (Monday) | 56,629 | GBP 2,323,441 | GBP 2,323,441 | 0 | GBP -35,086 | GBP 41.0292 | GBP 41.6488 |
| 2024-11-12 (Tuesday) | 56,629 | GBP 2,358,527 | GBP 2,358,527 | 0 | GBP -11,127 | GBP 41.6488 | GBP 41.8452 |
| 2024-11-08 (Friday) | 56,629 | GBP 2,369,654 | GBP 2,369,654 | 0 | GBP 9,966 | GBP 41.8452 | GBP 41.6693 |
| 2024-11-07 (Thursday) | 56,629 | GBP 2,359,688 | GBP 2,359,688 | 0 | GBP -27,496 | GBP 41.6693 | GBP 42.1548 |
| 2024-11-06 (Wednesday) | 56,629 | GBP 2,387,184 | GBP 2,387,184 | 0 | GBP 51,659 | GBP 42.1548 | GBP 41.2426 |
| 2024-11-05 (Tuesday) | 56,629 | GBP 2,335,525 | GBP 2,335,525 | 0 | GBP 10,144 | GBP 41.2426 | GBP 41.0634 |
| 2024-11-04 (Monday) | 56,629 | GBP 2,325,381 | GBP 2,325,381 | 0 | GBP 8,033 | GBP 41.0634 | GBP 40.9216 |
| 2024-11-01 (Friday) | 56,629 | GBP 2,317,348 | GBP 2,317,348 | 268 | GBP 40,046 | GBP 40.9216 | GBP 40.4056 |
| 2024-10-31 (Thursday) | 56,361 | GBP 2,277,302 | GBP 2,277,302 | 268 | GBP -28,101 | GBP 40.4056 | GBP 41.0997 |
| 2024-10-30 (Wednesday) | 56,093 | GBP 2,305,403 | GBP 2,305,403 | 268 | GBP -12,665 | GBP 41.0997 | GBP 41.5238 |
| 2024-10-29 (Tuesday) | 55,825 | GBP 2,318,068 | GBP 2,318,068 | 0 | GBP -34,313 | GBP 41.5238 | GBP 42.1385 |
| 2024-10-28 (Monday) | 55,825 | GBP 2,352,381 | GBP 2,352,381 | 0 | GBP 27,616 | GBP 42.1385 | GBP 41.6438 |
| 2024-10-25 (Friday) | 55,825 | GBP 2,324,765 | GBP 2,324,765 | 0 | GBP -20,156 | GBP 41.6438 | GBP 42.0049 |
| 2024-10-24 (Thursday) | 55,825 | GBP 2,344,921 | GBP 2,344,921 | 0 | GBP -33,759 | GBP 42.0049 | GBP 42.6096 |
| 2024-10-23 (Wednesday) | 55,825 | GBP 2,378,680 | GBP 2,378,680 | 0 | GBP 7,569 | GBP 42.6096 | GBP 42.474 |
| 2024-10-22 (Tuesday) | 55,825 | GBP 2,371,111 | GBP 2,371,111 | 0 | GBP -10,870 | GBP 42.474 | GBP 42.6687 |
| 2024-10-21 (Monday) | 55,825 | GBP 2,381,981 | GBP 2,381,981 | 0 | GBP -14,960 | GBP 42.6687 | GBP 42.9367 |
| 2024-10-18 (Friday) | 55,825 | GBP 2,396,941 | GBP 2,396,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,072 | 34.396* | 39.72 Profit of 42,584 on sale | |||
| 2025-04-07 | BUY | 268 | 33.422* | 39.80 | |||
| 2025-04-02 | BUY | 536 | 36.234* | 39.90 | |||
| 2025-04-01 | BUY | 804 | 35.148* | 39.95 | |||
| 2025-03-28 | BUY | 1,072 | 35.561* | 40.07 | |||
| 2025-03-27 | BUY | 6,164 | 35.867* | 40.12 | |||
| 2025-03-24 | BUY | 536 | 35.981* | 40.29 | |||
| 2025-03-21 | BUY | 1,876 | 35.554* | 40.36 | |||
| 2025-03-20 | BUY | 2,144 | 35.879* | 40.42 | |||
| 2025-03-19 | BUY | 3,752 | 35.335* | 40.49 | |||
| 2025-03-18 | BUY | 804 | 35.506* | 40.56 | |||
| 2025-03-17 | BUY | 804 | 35.215* | 40.63 | |||
| 2025-03-13 | BUY | 268 | 34.452* | 40.81 | |||
| 2025-03-11 | SELL | -5,360 | 35.118* | 40.98 Profit of 219,652 on sale | |||
| 2025-03-10 | BUY | 1,072 | 35.838* | 41.06 | |||
| 2025-03-07 | BUY | 3,752 | 36.571* | 41.13 | |||
| 2025-03-06 | BUY | 1,340 | 35.986* | 41.21 | |||
| 2025-03-05 | BUY | 1,608 | 36.452* | 41.29 | |||
| 2025-03-04 | BUY | 1,072 | 36.671* | 41.36 | |||
| 2025-03-03 | BUY | 536 | 37.209* | 41.43 | |||
| 2025-02-26 | BUY | 268 | 40.410* | 41.48 | |||
| 2025-02-25 | BUY | 4,020 | 39.993* | 41.51 | |||
| 2025-02-24 | BUY | 1,340 | 40.598* | 41.52 | |||
| 2025-02-21 | BUY | 268 | 40.693* | 41.54 | |||
| 2025-02-14 | BUY | 536 | 41.259* | 41.58 | |||
| 2025-02-13 | BUY | 1,340 | 41.315* | 41.59 | |||
| 2025-02-10 | BUY | 268 | 40.857* | 41.63 | |||
| 2025-02-03 | BUY | 268 | 41.222* | 41.70 | |||
| 2024-12-30 | BUY | 9,648 | 39.723* | 42.04 | |||
| 2024-12-05 | BUY | 536 | 43.579* | 41.95 | |||
| 2024-12-02 | BUY | 2,680 | 43.400* | 41.78 | |||
| 2024-11-20 | BUY | 268 | 40.890* | 41.63 | |||
| 2024-11-01 | BUY | 268 | 40.922* | 41.84 | |||
| 2024-10-31 | BUY | 268 | 40.406* | 42.02 | |||
| 2024-10-30 | BUY | 268 | 41.100* | 42.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.